Verition Fund Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
88,400
-214,977
| -71% | -$11.3M | 0.02% | 907 |
|
|
2025
Q1 | $13.9M | Buy |
303,377
+253,114
| +504% | +$11.6M | 0.06% | 307 |
|
|
2024
Q4 | $2.39M | Buy |
50,263
+38,710
| +335% | +$1.84M | 0.01% | 1079 |
|
|
2024
Q3 | $522K | Sell |
11,553
-186,280
| -94% | -$8.41M | ﹤0.01% | 1666 |
|
|
2024
Q2 | $7.69M | Buy |
197,833
+36,306
| +22% | +$1.41M | 0.04% | 405 |
|
|
2024
Q1 | $5.32M | Buy |
161,527
+139,435
| +631% | +$4.6M | 0.04% | 499 |
|
|
2023
Q4 | $673K | Sell |
22,092
-14,215
| -39% | -$433K | 0.01% | 1030 |
|
|
2023
Q3 | $1.11M | Buy |
36,307
+18,584
| +105% | +$566K | 0.01% | 885 |
|
|
2023
Q2 | $621K | Sell |
17,723
-140,795
| -89% | -$4.93M | 0.01% | 961 |
|
|
2023
Q1 | $5.59M | Buy |
158,518
+128,402
| +426% | +$4.53M | 0.08% | 297 |
|
|
2022
Q4 | $962K | Sell |
30,116
-39,080
| -56% | -$1.25M | 0.02% | 774 |
|
|
2022
Q3 | $2.01M | Buy |
+69,196
| New | +$2.01M | 0.02% | 764 |
|
|
2022
Q2 | – | Sell |
-84,483
| Closed | -$3.12M | – | 2282 |
|
|
2022
Q1 | $3.12M | Buy |
84,483
+33,116
| +64% | +$1.22M | 0.04% | 454 |
|
|
2021
Q4 | $1.91M | Buy |
51,367
+8,944
| +21% | +$333K | 0.01% | 628 |
|
|
2021
Q3 | $1.55M | Buy |
42,423
+1,359
| +3% | +$49.6K | 0.01% | 555 |
|
|
2021
Q2 | $1.68M | Buy |
41,064
+28,836
| +236% | +$1.18M | 0.02% | 502 |
|
|
2021
Q1 | $532K | Buy |
12,228
+741
| +6% | +$32.2K | 0.01% | 736 |
|
|
2020
Q4 | $414K | Buy |
+11,487
| New | +$414K | ﹤0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-49,116
| Closed | -$1.63M | – | 1080 |
|
|
2019
Q1 | $1.63M | Buy |
+49,116
| New | +$1.63M | 0.06% | 236 |
|
|
2018
Q4 | – | Sell |
-62,545
| Closed | -$2.21M | – | 909 |
|
|
2018
Q3 | $2.21M | Buy |
+62,545
| New | +$2.21M | 0.08% | 246 |
|
|
2018
Q2 | – | Sell |
-59,818
| Closed | -$1.67M | – | 1096 |
|
|
2018
Q1 | $1.67M | Buy |
59,818
+11,475
| +24% | +$320K | 0.12% | 173 |
|
|
2017
Q4 | $1.55M | Buy |
48,343
+37,090
| +330% | +$1.19M | 0.14% | 125 |
|
|
2017
Q3 | $337K | Buy |
+11,253
| New | +$337K | 0.03% | 742 |
|
|
2017
Q2 | – | Sell |
-21,957
| Closed | -$593K | – | 994 |
|
|
2017
Q1 | $593K | Sell |
21,957
-1,902
| -8% | -$51.4K | 0.06% | 426 |
|
|
2016
Q4 | $579K | Buy |
+23,859
| New | +$579K | 0.05% | 432 |
|
|
2015
Q3 | – | Sell |
-19,485
| Closed | -$384K | – | 573 |
|
|
2015
Q2 | $384K | Sell |
19,485
-3,654
| -16% | -$72K | 0.07% | 237 |
|
|
2015
Q1 | $525K | Buy |
+23,139
| New | +$525K | 0.06% | 85 |
|
|
2014
Q4 | – | Sell |
-13,841
| Closed | -$268K | – | 454 |
|
|
2014
Q3 | $268K | Sell |
13,841
-9,564
| -41% | -$185K | 0.04% | 420 |
|
|
2014
Q2 | $514K | Buy |
+23,405
| New | +$514K | 0.06% | 221 |
|
|
2013
Q4 | – | Sell |
-37,599
| Closed | -$549K | – | 547 |
|
|
2013
Q3 | $549K | Sell |
37,599
-26,140
| -41% | -$382K | 0.08% | 170 |
|
|
2013
Q2 | $907K | Buy |
+63,739
| New | +$907K | 0.17% | 99 |
|